| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | - | 92.77 | 0.01 | 5,605,896,236.40 |
| 2 | 2024-09-30 | - | 100.21 | 0.02 | 5,499,156,041.25 |
| 3 | 2024-06-30 | - | 100.00 | 0.02 | 5,319,568,819.77 |
| 4 | 2024-03-31 | - | 108.20 | 0.02 | 5,210,901,284.16 |
| 5 | 2023-12-31 | - | 105.02 | - | 5,120,228,541.07 |
| 6 | 2023-09-30 | - | 115.64 | 0.05 | 5,081,942,560.39 |
| 7 | 2023-06-30 | - | 124.43 | 1.23 | 5,061,327,331.20 |
| 8 | 2023-03-31 | - | 124.26 | 0.15 | 3,021,466,133.89 |
| 9 | 2022-12-31 | - | 70.46 | 2.45 | 5,003,338,141.13 |
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